Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/05/2023 | BlackRock, Inc. | 1104(L) | +11,756,736(L) | 701,547,700(L) 544,000(S) | 6.04 0.00 | |
15/05/2023 | Lee Yuan Siong | 11031(L) | +78(L) | 6,508,331(L) | 0.05 | |
15/05/2023 | Lee Yuan Siong | 1101(L) | +155(L) | HKD80.821(L) | 6,508,253(L) | 0.05 |
17/04/2023 | Lee Yuan Siong | 11031(L) | +74(L) | 6,508,098(L) | 0.05 | |
17/04/2023 | Lee Yuan Siong | 1101(L) | +148(L) | HKD84.334(L) | 6,508,024(L) | 0.05 |
25/03/2023 | Lee Yuan Siong | 1213(L) | -210,213(L) | 6,507,876(L) | 0.05 | |
25/03/2023 | Lee Yuan Siong | 1303(L) | 210,213(L) | 6,718,089(L) | 0.05 | |
20/03/2023 | Citigroup Inc. | 1213(L) | -1,767,729(L) | HKD0.000(L) | 699,557,927(L) 44,411,060(S) 640,818,802(P) | 5.99 0.38 5.49 |
17/03/2023 | Lee Yuan Siong | 11031(L) | +1,151,473(L) | 7,017,717(L) | 0.06 | |
17/03/2023 | Lee Yuan Siong | 11031(L) | +851,845(L) | 6,718,089(L) | 0.05 | |
17/03/2023 | Citigroup Inc. | 1113(L) | +1,829,588(L) | HKD0.000(L) | 701,325,656(L) 44,072,870(S) 643,019,699(P) | 6.00 0.37 5.51 |
15/03/2023 | Lee Yuan Siong | 11031(L) | +76(L) | 5,866,244(L) | 0.05 | |
15/03/2023 | Lee Yuan Siong | 1101(L) | +152(L) | HKD82.138(L) | 5,866,168(L) | 0.05 |
02/03/2023 | Citigroup Inc. | 1213(L) | -3,776,588(L) | HKD0.000(L) | 700,061,272(L) 44,113,746(S) 642,797,615(P) | 5.98 0.37 5.49 |
21/02/2023 | Lee Yuan Siong | 1303(L) | 315,561(L) | 5,866,016(L) | 0.05 | |
15/02/2023 | Lee Yuan Siong | 11031(L) | +74(L) | 5,866,016(L) | 0.05 | |
15/02/2023 | Lee Yuan Siong | 1101(L) | +148(L) | HKD84.785(L) | 5,865,942(L) | 0.05 |
14/02/2023 | Citigroup Inc. | 1313(L) | -8,437,668(L) | 715,952,004(L) 41,759,622(S) 660,094,510(P) | 6.12 0.35 5.64 | |
10/02/2023 | Citigroup Inc. | 11033(L) | +31,486,057(L) | 716,685,627(L) 41,648,980(S) 660,006,660(P) | 6.13 0.35 5.64 | |
16/01/2023 | Lee Yuan Siong | 11031(L) | +71(L) | 5,865,794(L) | 0.04 | |
16/01/2023 | Lee Yuan Siong | 1101(L) | +142(L) | HKD87.817(L) | 5,865,723(L) | 0.04 |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |